易方达裕惠回报(000436)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 102581302 | 25中电投MTN008(能源保供特别债) | 7021.7 | 4.2% |
| 2025-03-31 | 102482927 | 24东莞交投MTN001 | 5101.55 | 3.05% |
| 2025-03-31 | 102002060 | 20泰山投资MTN001 | 4106.75 | 2.46% |
| 2025-03-31 | 102002016 | 20咸宁城投MTN001 | 3603.49 | 2.16% |
| 2025-03-31 | 102480955 | 24诚通控股MTN009A | 3270.04 | 1.96% |
| 2025-03-31 | 113042 | 上银转债 | 881.8 | 0.53% |
| 2025-03-31 | 127049 | 希望转2 | 450.81 | 0.27% |
| 2025-03-31 | 118034 | 晶能转债 | 429.36 | 0.26% |
| 2025-03-31 | 118031 | 天23转债 | 379.88 | 0.23% |
| 2025-03-31 | 128081 | 海亮转债 | 330.76 | 0.2% |
| 2025-03-31 | 113616 | 韦尔转债 | 331.79 | 0.2% |
| 2025-03-31 | 127089 | 晶澳转债 | 335.5 | 0.2% |
| 2025-03-31 | 110081 | 闻泰转债 | 317.91 | 0.19% |
| 2025-03-31 | 123072 | 乐歌转债 | 297.18 | 0.18% |
| 2025-03-31 | 113686 | 泰瑞转债 | 295.89 | 0.18% |
| 2025-03-31 | 113058 | 友发转债 | 284.67 | 0.17% |
| 2025-03-31 | 127061 | 美锦转债 | 251.52 | 0.15% |
| 2025-03-31 | 123138 | 丝路转债 | 253.91 | 0.15% |
| 2025-03-31 | 110095 | 双良转债 | 227.13 | 0.14% |
| 2025-03-31 | 110093 | 神马转债 | 209.75 | 0.13% |
公告&资料
